Neo-Concept International Group Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Neo-Concept International Group Holdings Limited generated cash of -$49,225,351, which is less than the previous year. Cash used in financing activities reached the amount of $47,546,606 last year. Net change in cash is therefore -$2,954,592.
Cash Flow
| 2014 | 90.09M | -116.20M | 26.88M |
|---|---|---|---|
| 2016 | 110.02M | -51.52M | -58.79M |
| 2018 | 37.58M | 410.53M | -249.02M |
| 2020 | 6.28M | -115.89K | -6.47M |
| 2021 | 10.27M | -78.19K | -9.18M |
| 2022 | -42.75M | -73.52K | 49.99M |
| 2023 | -49.22M | -1.27M | 47.54M |
NCI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2018 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.59M | 1.42M | 421.49K | 729.62K | 8.44M | 8.89M | 1.96M |
Operating activities | |||||||
Net income | 4.41M | 12.40M | 5.45M | -3.32M | 120.64M | 58.09M | -36.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.40M | 148.47K | 287.87K | 319.73K | 30.48M | 39.97M | 26.75M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -23.38M | 19.36M | -29.74M | -42.55M | 8.74M | -49.97M | -14.84M |
Inventories | -4.08M | -619.87K | 646.29K | -851.26K | -152.70M | -63.00M | -56.07M |
Accounts payable | -10.42M | -74.18M | 32.55M | 52.06M | 1.43M | 1.63M | -2.12M |
Cash generated by operating activities | -49.22M | -42.75M | 10.27M | 6.28M | 37.58M | 110.02M | 90.09M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -112.54M | -25.05M | -27.28M |
Investments In Property Plant And Equipment | -1.27M | -73.52K | -78.19K | -115.89K | -15.5M | -28.66M | -23.50M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -15.42M | -89.18M |
Cash generated by investing activities | -1.27M | -73.52K | -78.19K | -115.89K | 410.53M | -51.52M | -116.20M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 3.55M | 4.29M | 2.83M |
Payments for dividends | 0 | 0 | -266.55K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -112.54M | -25.05M | -27.28M |
Repayments of term debt | -53.58M | 56.33M | -22.72M | -238.56K | -451K | 0 | 0 |
Cash used in financing activities | 47.54M | 49.99M | -9.18M | -6.47M | -249.02M | -58.79M | 26.88M |
Net Change In Cash | -2.95M | 7.16M | 1.00M | -308.12K | 198.47M | -604K | 680K |
Cash at end of period | 5.63M | 8.59M | 1.42M | 421.49K | 206.92M | 8.29M | 2.64M |
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